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群益那斯達克生技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.49% | 2.36% | 3.95% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 24.5900 | 0.00% |
| 2025/07/02 | 24.5900 | 0.86% |
| 2025/07/01 | 24.3800 | 0.45% |
| 2025/06/30 | 24.2700 | 1.25% |
| 2025/06/27 | 23.9700 | -1.03% |
| 2025/06/26 | 24.2200 | -0.62% |
| 2025/06/25 | 24.3700 | -1.18% |
| 2025/06/24 | 24.6600 | 1.23% |
| 2025/06/23 | 24.3600 | 0.08% |
| 2025/06/20 | 24.3400 | -0.16% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益那斯達克生技基金/台幣 | -10.55% | -13.32% | -15.61% | -11.86% |
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